Lionheart HoldingsCUBWU
13F holders, Q3 2025 (September 30)5holders
0new positions
0sold out
$10.60avg. 13F price*
At the end of Q3 2025, 5 institutions reported holding Lionheart Holdings (CUBWU) in their 13F filings, unchanged from Q2 2025. 0 opened new positions and 0 sold out. The largest holders were Robinson Capital Management, LLC ($191K), UBS Group AG ($79K) and Clear Street Group Inc. ($47K).
- Company
- Lionheart Holdings
- CUSIP
- G5501C125
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
Ownership 5 holders
| Robinson Capital Management, LLC | 0.14% | No change | 18,000 | $191K |
| UBS Group AG | 0.00% | No change | 7,447 | $79K |
| Clear Street Group Inc. | 0.00% | — | 4,423 | $47K |
| Magnetar Financial LLC | 0.00% | No change | 3 | $35 |
| Healthcare of Ontario Pension Plan Trust Fund | 0.00% | No change | 1 | $11 |
"% of holder's portfolio" is CUBWU's weight in each manager's 13F, not the share of Lionheart Holdings the manager owns.